Morgan Stanley Call 73 NDA 20.09..../  DE000ME4R2V0  /

Stuttgart
8/9/2024  6:58:24 PM Chg.+0.005 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.045EUR +12.50% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 73.00 EUR 9/20/2024 Call
 

Master data

WKN: ME4R2V
Issuer: Morgan Stanley
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 73.00 EUR
Maturity: 9/20/2024
Issue date: 12/6/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 88.73
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.33
Parity: -1.00
Time value: 0.07
Break-even: 73.71
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 2.91
Spread abs.: 0.03
Spread %: 69.05%
Delta: 0.16
Theta: -0.03
Omega: 14.62
Rho: 0.01
 

Quote data

Open: 0.049
High: 0.052
Low: 0.045
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -78.16%
1 Month
  -95.05%
3 Months
  -91.51%
YTD
  -96.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.022
1M High / 1M Low: 0.910 0.022
6M High / 6M Low: 1.100 0.022
High (YTD): 5/20/2024 1.100
Low (YTD): 8/5/2024 0.022
52W High: - -
52W Low: - -
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.397
Avg. volume 1M:   0.000
Avg. price 6M:   0.536
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   511.79%
Volatility 6M:   288.91%
Volatility 1Y:   -
Volatility 3Y:   -